| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| Stock Name | Willis Towers Watson PLC |
| Ticker | WTW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BDB6Q211 |
| LEI | 549300WHC56FF48KL350 |
| Date | Number of WTW Shares Held | Base Market Value of WTW Shares | Local Market Value of WTW Shares | Change in WTW Shares Held | Change in WTW Base Value | Current Price per WTW Share Held | Previous Price per WTW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 718 | USD 231,297![]() | USD 231,297 | 0 | USD 381 | USD 322.141 | USD 321.61 |
| 2025-11-10 (Monday) | 718 | USD 230,916![]() | USD 230,916 | 0 | USD -3,188 | USD 321.61 | USD 326.05 |
| 2025-11-07 (Friday) | 718 | USD 234,104![]() | USD 234,104 | 0 | USD 2,764 | USD 326.05 | USD 322.201 |
| 2025-11-06 (Thursday) | 718![]() | USD 231,340![]() | USD 231,340 | -44 | USD -14,832 | USD 322.201 | USD 323.06 |
| 2025-11-05 (Wednesday) | 762 | USD 246,172![]() | USD 246,172 | 0 | USD 191 | USD 323.06 | USD 322.81 |
| 2025-11-04 (Tuesday) | 762 | USD 245,981![]() | USD 245,981 | 0 | USD 6,713 | USD 322.81 | USD 314 |
| 2025-11-03 (Monday) | 762![]() | USD 239,268![]() | USD 239,268 | -22 | USD -6,202 | USD 314 | USD 313.099 |
| 2025-10-31 (Friday) | 784 | USD 245,470![]() | USD 245,470 | 0 | USD -3,058 | USD 313.099 | USD 317 |
| 2025-10-30 (Thursday) | 784 | USD 248,528![]() | USD 248,528 | 0 | USD -423 | USD 317 | USD 317.54 |
| 2025-10-29 (Wednesday) | 784![]() | USD 248,951![]() | USD 248,951 | -198 | USD -65,652 | USD 317.54 | USD 320.37 |
| 2025-10-28 (Tuesday) | 982 | USD 314,603![]() | USD 314,603 | 0 | USD -6,374 | USD 320.37 | USD 326.86 |
| 2025-10-27 (Monday) | 982 | USD 320,977![]() | USD 320,977 | 0 | USD -1,453 | USD 326.86 | USD 328.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -44 | 322.201* | 316.60 Profit of 13,930 on sale | |||
| 2025-11-03 | SELL | -22 | 316.420 | 308.220 | 309.040 | USD -6,799 | 316.55 Profit of 165 on sale |
| 2025-10-29 | SELL | -198 | 317.540 | 319.420 | 319.232 | USD -63,208 | 316.56 Loss of -528 on sale |
| 2025-10-21 | BUY | 44 | 330.420 | 331.810 | 331.671 | USD 14,594 | 316.21 |
| 2025-10-03 | BUY | 22 | 347.140 | 350.420 | 350.092 | USD 7,702 | 315.60 |
| 2025-10-02 | SELL | -22 | 345.780 | 347.740 | 347.544 | USD -7,646 | 315.45 Loss of -706 on sale |
| 2025-09-24 | SELL | -66 | 343.500 | 345.160 | 344.994 | USD -22,770 | 314.60 Loss of -2,006 on sale |
| 2025-08-29 | SELL | -44 | 326.790 | 328.480 | 328.311 | USD -14,446 | 314.26 Loss of -618 on sale |
| 2025-08-15 | SELL | -22 | 330.500 | 332.160 | 331.994 | USD -7,304 | 314.17 Loss of -392 on sale |
| 2025-07-17 | BUY | 40 | 306.690 | 307.570 | 307.482 | USD 12,299 | 314.07 |
| 2025-07-09 | SELL | -21 | 308.510 | 308.710 | 308.690 | USD -6,482 | 314.26 Profit of 117 on sale |
| 2025-07-07 | SELL | -21 | 305.300 | 308.190 | 307.901 | USD -6,466 | 314.38 Profit of 136 on sale |
| 2025-06-25 | SELL | -42 | 298.780 | 303.060 | 302.632 | USD -12,711 | 314.84 Profit of 513 on sale |
| 2025-06-17 | SELL | -42 | 297.790 | 297.910 | 297.898 | USD -12,512 | 315.45 Profit of 737 on sale |
| 2025-06-16 | SELL | -126 | 297.830 | 300.700 | 300.413 | USD -37,852 | 315.57 Profit of 1,909 on sale |
| 2025-05-20 | SELL | -84 | 312.740 | 314.270 | 314.117 | USD -26,386 | 316.67 Profit of 214 on sale |
| 2025-05-14 | SELL | -21 | 303.370 | 305.400 | 305.197 | USD -6,409 | 316.89 Profit of 245 on sale |
| 2025-05-13 | SELL | -21 | 304.210 | 309.210 | 308.710 | USD -6,483 | 316.99 Profit of 174 on sale |
| 2025-05-06 | SELL | -42 | 307.550 | 310.530 | 310.232 | USD -13,030 | 317.37 Profit of 300 on sale |
| 2025-05-01 | SELL | -21 | 306.360 | 309.050 | 308.781 | USD -6,484 | 317.58 Profit of 185 on sale |
| 2025-04-28 | SELL | -21 | 303.160 | 306.510 | 306.175 | USD -6,430 | 317.93 Profit of 247 on sale |
| 2025-04-25 | SELL | -63 | 302.190 | 303.770 | 303.612 | USD -19,128 | 318.07 Profit of 911 on sale |
| 2025-04-15 | BUY | 21 | 327.160 | 329.660 | 329.410 | USD 6,918 | 317.85 |
| 2025-04-14 | BUY | 21 | 328.020 | 330.560 | 330.306 | USD 6,936 | 317.75 |
| 2025-04-10 | BUY | 63 | 316.640 | 320.090 | 319.745 | USD 20,144 | 317.73 |
| 2025-04-09 | BUY | 21 | 314.810 | 316.010 | 315.890 | USD 6,634 | 317.76 |
| 2025-04-08 | BUY | 105 | 302.060 | 314.430 | 313.193 | USD 32,885 | 317.91 |
| 2025-04-07 | BUY | 63 | 301.010 | 309.130 | 308.318 | USD 19,424 | 318.09 |
| 2025-03-31 | BUY | 126 | 337.950 | 341.690 | 341.316 | USD 43,006 | 317.57 |
| 2025-03-07 | BUY | 21 | 330.890 | 332.050 | 331.934 | USD 6,971 | 314.62 |
| 2025-03-04 | BUY | 42 | 333.940 | 344.140 | 343.120 | USD 14,411 | 314.10 |
| 2025-02-18 | SELL | -63 | 322.270 | 322.870 | 322.810 | USD -20,337 | 311.52 Loss of -711 on sale |
| 2025-02-14 | SELL | -21 | 320.400 | 325.010 | 324.549 | USD -6,816 | 311.25 Loss of -279 on sale |
| 2025-02-07 | BUY | 21 | 325.790 | 329.730 | 329.336 | USD 6,916 | 310.31 |
| 2025-01-31 | SELL | -21 | 329.570 | 333.750 | 333.332 | USD -7,000 | 308.89 Loss of -513 on sale |
| 2025-01-02 | SELL | -21 | 309.270 | 314.570 | 314.040 | USD -6,595 | 306.80 Loss of -152 on sale |
| 2024-12-06 | BUY | 21 | 322.570 | 331.830 | 330.904 | USD 6,949 | 306.30 |
| 2024-12-03 | SELL | -21 | 329.060 | 329.700 | 329.636 | USD -6,922 | 304.53 Loss of -527 on sale |
| 2024-11-25 | BUY | 311 | 314.630 | 317.730 | 317.420 | USD 98,718 | 301.18 |
| 2024-11-25 | BUY | 311 | 314.630 | 317.730 | 317.420 | USD 98,718 | 301.18 |
| 2024-11-21 | BUY | 17 | 314.160 | 315.670 | 315.519 | USD 5,364 | 300.33 |
| 2024-11-19 | SELL | -17 | 307.590 | 312.250 | 311.784 | USD -5,300 | 299.80 Loss of -204 on sale |
| 2024-11-18 | SELL | -17 | 312.700 | 315.310 | 315.049 | USD -5,356 | 299.34 Loss of -267 on sale |
| 2024-11-07 | SELL | -34 | 315.900 | 319.000 | 318.690 | USD -10,835 | 296.48 Loss of -755 on sale |
| 2024-11-06 | SELL | -68 | 317.310 | 320.100 | 319.821 | USD -21,748 | 295.58 Loss of -1,649 on sale |
| 2024-11-01 | SELL | -51 | 299.300 | 303.970 | 303.503 | USD -15,479 | 292.83 Loss of -544 on sale |
| 2024-11-01 | SELL | -51 | 299.300 | 303.970 | 303.503 | USD -15,479 | 292.83 Loss of -544 on sale |
| 2024-10-31 | SELL | -17 | 302.190 | 308.870 | 308.202 | USD -5,239 | 291.59 Loss of -282 on sale |
| 2024-10-31 | SELL | -17 | 302.190 | 308.870 | 308.202 | USD -5,239 | 291.59 Loss of -282 on sale |
| 2024-10-23 | SELL | -119 | 291.920 | 292.950 | 292.847 | USD -34,849 | 291.12 Loss of -206 on sale |
| 2024-10-23 | SELL | -119 | 291.920 | 292.950 | 292.847 | USD -34,849 | 291.12 Loss of -206 on sale |
| 2024-10-22 | SELL | -17 | 291.740 | 292.260 | 292.208 | USD -4,968 | 290.50 Loss of -29 on sale |
| 2024-10-22 | SELL | -17 | 291.740 | 292.260 | 292.208 | USD -4,968 | 290.50 Loss of -29 on sale |
| 2024-10-21 | SELL | -34 | 290.500 | 291.050 | 290.995 | USD -9,894 | 0.00 Loss of -9,894 on sale |
| 2024-10-21 | SELL | -34 | 290.500 | 291.050 | 290.995 | USD -9,894 | 0.00 Loss of -9,894 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 142,754 | 768 | 197,498 | 72.3% |
| 2025-09-18 | 96,905 | 780 | 139,944 | 69.2% |
| 2025-09-17 | 94,537 | 3 | 121,812 | 77.6% |
| 2025-09-16 | 125,783 | 5 | 180,263 | 69.8% |
| 2025-09-15 | 104,206 | 6 | 144,548 | 72.1% |
| 2025-09-12 | 84,018 | 0 | 121,539 | 69.1% |
| 2025-09-11 | 129,972 | 0 | 163,788 | 79.4% |
| 2025-09-10 | 107,420 | 0 | 137,799 | 78.0% |
| 2025-09-09 | 233,129 | 0 | 274,424 | 85.0% |
| 2025-09-08 | 144,154 | 0 | 195,914 | 73.6% |
| 2025-09-05 | 176,081 | 11 | 198,045 | 88.9% |
| 2025-09-04 | 109,266 | 15 | 127,415 | 85.8% |
| 2025-09-03 | 87,189 | 22 | 114,983 | 75.8% |
| 2025-09-02 | 79,799 | 24 | 193,621 | 41.2% |
| 2025-08-29 | 67,585 | 13 | 105,617 | 64.0% |
| 2025-08-28 | 99,074 | 88 | 177,975 | 55.7% |
| 2025-08-27 | 92,891 | 57 | 136,106 | 68.2% |
| 2025-08-26 | 84,218 | 79 | 124,427 | 67.7% |
| 2025-08-25 | 106,037 | 0 | 138,098 | 76.8% |
| 2025-08-22 | 93,980 | 0 | 118,927 | 79.0% |
| 2025-08-21 | 92,919 | 6 | 118,202 | 78.6% |
| 2025-08-20 | 120,114 | 5 | 146,698 | 81.9% |
| 2025-08-19 | 133,754 | 45 | 166,978 | 80.1% |
| 2025-08-18 | 117,818 | 0 | 136,558 | 86.3% |
| 2025-08-15 | 175,816 | 83 | 199,276 | 88.2% |
| 2025-08-14 | 288,765 | 13 | 453,351 | 63.7% |
| 2025-08-13 | 140,631 | 0 | 172,281 | 81.6% |
| 2025-08-12 | 145,307 | 0 | 183,411 | 79.2% |
| 2025-08-11 | 234,309 | 0 | 272,734 | 85.9% |
| 2025-08-08 | 219,020 | 0 | 260,005 | 84.2% |
| 2025-08-07 | 317,570 | 5,508 | 370,152 | 85.8% |
| 2025-08-06 | 189,979 | 0 | 239,646 | 79.3% |
| 2025-08-05 | 165,574 | 0 | 226,551 | 73.1% |
| 2025-08-04 | 202,942 | 0 | 265,773 | 76.4% |
| 2025-08-01 | 195,444 | 0 | 318,627 | 61.3% |
| 2025-07-31 | 187,492 | 0 | 275,813 | 68.0% |
| 2025-07-30 | 132,487 | 0 | 235,390 | 56.3% |
| 2025-07-29 | 301,849 | 0 | 394,267 | 76.6% |
| 2025-07-28 | 190,884 | 0 | 241,419 | 79.1% |
| 2025-07-25 | 101,849 | 0 | 146,331 | 69.6% |
| 2025-07-24 | 117,832 | 1,901 | 190,258 | 61.9% |
| 2025-07-23 | 115,787 | 263 | 150,881 | 76.7% |
| 2025-07-22 | 142,536 | 151 | 173,646 | 82.1% |
| 2025-07-21 | 132,837 | 0 | 166,811 | 79.6% |
| 2025-07-18 | 191,272 | 0 | 246,933 | 77.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.